Sampoerna Agro Tbk PT
IDX:SGRO

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Sampoerna Agro Tbk PT
IDX:SGRO
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Price: 2 310 IDR Market Closed
Market Cap: 4.2T IDR

Relative Value

The Relative Value of one SGRO stock under the Base Case scenario is 3 516.78 IDR. Compared to the current market price of 2 310 IDR, Sampoerna Agro Tbk PT is Undervalued by 34%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SGRO Relative Value
Base Case
3 516.78 IDR
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
49
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
vs History
50
vs Industry
41
Median 3Y
5.2
Median 5Y
5.6
Industry
16.1
vs History
15
vs Industry
51
Median 3Y
2.9
Median 5Y
2.8
Industry
9.6
vs History
66
vs Industry
44
Median 3Y
5.8
Median 5Y
5.6
Industry
17.2
vs History
36
vs Industry
68
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
vs History
71
vs Industry
39
Median 3Y
1
Median 5Y
1.1
Industry
1.1
vs History
60
vs Industry
35
Median 3Y
3.6
Median 5Y
4.1
Industry
4.7
vs History
58
vs Industry
38
Median 3Y
5.1
Median 5Y
5.6
Industry
10
vs History
58
vs Industry
46
Median 3Y
5.1
Median 5Y
5.6
Industry
12.9
vs History
46
vs Industry
42
Median 3Y
4.5
Median 5Y
4.6
Industry
10.7
vs History
46
vs Industry
14
Median 3Y
7
Median 5Y
7.4
Industry
15
vs History
46
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

SGRO Competitors Multiples
Sampoerna Agro Tbk PT Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Sampoerna Agro Tbk PT
IDX:SGRO
4.2T IDR 0.7 5.6 5.2 5.2
US
Archer-Daniels-Midland Co
XETRA:ADM
20.2B EUR 0.3 12.8 9.8 15.3
SG
Wilmar International Ltd
SGX:F34
19.5B SGD 0.2 12.7 3.9 6.1
US
Bunge Ltd
NYSE:BG
10.8B USD 0.2 9.5 6.3 8.1
CN
Tongwei Co Ltd
SSE:600438
73.3B CNY 0.8 -10.9 -19.9 -19.9
US
Ingredion Inc
NYSE:INGR
8.4B USD 1.1 13 7.5 9.1
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
32.5B MYR 1.8 17.5 10.8 19
CN
New Hope Liuhe Co Ltd
SZSE:000876
44.4B CNY 0.4 10.8 -471.6 -471.6
MY
IOI Corporation Bhd
KLSE:IOICORP
22.8B MYR 2.1 17.7 14.7 19.3
US
Darling Ingredients Inc
NYSE:DAR
5.1B USD 0.9 29.5 10.9 28.6
MY
Kuala Lumpur Kepong Bhd
KLSE:KLK
21.5B MYR 1 36.8 10.3 16.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Sampoerna Agro Tbk PT
IDX:SGRO
Average EV/EBITDA: 8.8
5.2
N/A N/A
US
A
Archer-Daniels-Midland Co
XETRA:ADM
9.8
13%
0.8
SG
Wilmar International Ltd
SGX:F34
3.9
6%
0.6
US
Bunge Ltd
NYSE:BG
6.3
7%
0.9
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -19.9
-8%
N/A
US
Ingredion Inc
NYSE:INGR
7.5
4%
1.9
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
10.8
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -471.6 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
14.7
8%
1.8
US
Darling Ingredients Inc
NYSE:DAR
10.9
26%
0.4
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
10.3
8%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Sampoerna Agro Tbk PT
IDX:SGRO
Average EV/EBIT: 14.1
5.2
N/A N/A
US
A
Archer-Daniels-Midland Co
XETRA:ADM
15.3
4%
3.8
SG
Wilmar International Ltd
SGX:F34
6.1
7%
0.9
US
Bunge Ltd
NYSE:BG
8.1
6%
1.3
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -19.9
-25%
N/A
US
Ingredion Inc
NYSE:INGR
9.1
4%
2.3
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
19
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -471.6 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
19.3
8%
2.4
US
Darling Ingredients Inc
NYSE:DAR
28.6
55%
0.5
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
16.3
10%
1.6